Bourrelier Group SA (EPA:ALBOU)
France · Delayed Price · Currency is EUR 67.40
0.00 (0.00%)
At close: Oct 22, 2026
Bourrelier Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.29 | 14.13 | 19.78 | 16.37 | 28.05 | 35.26 |
Trading Asset Securities | 150.43 | 142.09 | 156.36 | 191.37 | 183.94 | 211.66 |
Cash & Short-Term Investments | 164.72 | 156.22 | 176.15 | 207.74 | 211.98 | 246.92 |
Cash Growth | -1.49% | -11.31% | -15.21% | -2.00% | -14.15% | -9.41% |
Accounts Receivable | 8.56 | 6.46 | 6.01 | 8.92 | 9.25 | 12.52 |
Other Receivables | 19.04 | 22.04 | 20.13 | 23.4 | 21.04 | 21.72 |
Receivables | 27.6 | 28.51 | 26.14 | 32.32 | 30.28 | 34.23 |
Inventory | 82.32 | 79.94 | 83.05 | 81.02 | 87.6 | 75.96 |
Prepaid Expenses | 1.61 | 1.21 | 1.25 | 1.21 | 0.97 | 1.13 |
Other Current Assets | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.25 |
Total Current Assets | 276.34 | 265.94 | 286.64 | 322.35 | 330.9 | 358.5 |
Property, Plant & Equipment | 196.93 | 192.72 | 200.29 | 172.96 | 186.28 | 138.55 |
Long-Term Investments | 1.52 | 1.6 | 1.6 | 1.59 | 1.6 | 29.17 |
Goodwill | 75.24 | 74.65 | 44.02 | 37.92 | 40.77 | 27.25 |
Other Intangible Assets | 0.44 | 0.52 | 2.11 | 3.32 | 3.36 | 3.75 |
Long-Term Deferred Tax Assets | 0.74 | 0.74 | 0.37 | 0.27 | 0.63 | 0.59 |
Other Long-Term Assets | 58.44 | 60.37 | 52.58 | 43.37 | 36.92 | - |
Total Assets | 609.65 | 596.54 | 587.62 | 581.78 | 600.46 | 557.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 35.72 | 34.41 | 37.35 | 43.39 | 46.79 | 49.92 |
Accrued Expenses | 10.64 | 9.49 | 9.08 | 8.19 | 9.31 | 8.7 |
Short-Term Debt | 1.25 | 0.07 | 0.03 | 0.01 | 0.09 | 0.14 |
Current Portion of Long-Term Debt | 24.45 | 24.79 | 9.2 | 7.06 | 6.95 | 5.65 |
Current Portion of Leases | 8.22 | 16.9 | 16.86 | 16.76 | 16.64 | 16.5 |
Current Income Taxes Payable | 1 | 2.8 | 1.56 | 0.66 | 0.25 | 1.47 |
Current Unearned Revenue | 1.2 | 1.35 | 1.11 | 0.6 | 0.49 | 0.41 |
Other Current Liabilities | 11.11 | 10.85 | 4.9 | 7.24 | 5.98 | 9.76 |
Total Current Liabilities | 93.58 | 100.66 | 80.09 | 83.91 | 86.5 | 92.53 |
Long-Term Debt | 46.72 | 49.94 | 57.29 | 39.58 | 46.56 | 38.78 |
Long-Term Leases | 85.2 | 74.25 | 80.68 | 72.44 | 83.78 | 55.49 |
Pension & Post-Retirement Benefits | 1.5 | 1.5 | 1.45 | 2.12 | 2.36 | 2.32 |
Long-Term Deferred Tax Liabilities | 7.63 | 7.63 | 6.43 | 5.16 | 6.15 | 6.45 |
Other Long-Term Liabilities | 0.3 | 0.3 | 9.66 | 4.53 | 4.48 | 2.96 |
Total Liabilities | 234.93 | 234.27 | 235.6 | 207.75 | 229.81 | 198.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 |
Additional Paid-In Capital | - | - | - | 13.41 | 13.41 | 13.41 |
Retained Earnings | 12.55 | 10.2 | -3.11 | 3.53 | 10.05 | 22.23 |
Comprehensive Income & Other | 330.96 | 320.86 | 323.96 | 321.24 | 311.24 | 287.71 |
Total Common Equity | 374.61 | 362.16 | 351.96 | 369.29 | 365.81 | 354.45 |
Minority Interest | 0.11 | 0.11 | 0.07 | 4.74 | 4.83 | 4.82 |
Shareholders' Equity | 374.73 | 362.27 | 352.03 | 374.03 | 370.64 | 359.27 |
Total Liabilities & Equity | 609.65 | 596.54 | 587.62 | 581.78 | 600.46 | 557.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 165.83 | 165.95 | 164.06 | 135.86 | 154.01 | 116.56 |
Net Cash (Debt) | -1.11 | -9.73 | 12.08 | 71.88 | 57.97 | 130.36 |
Net Cash Growth | - | - | -83.19% | 24.00% | -55.53% | -23.14% |
Net Cash Per Share | -0.18 | -1.57 | 1.94 | 11.59 | 9.32 | 20.95 |
Filing Date Shares Outstanding | 6.18 | 6.21 | 6.21 | 6.21 | 6.22 | 6.22 |
Total Common Shares Outstanding | 6.18 | 6.21 | 6.21 | 6.21 | 6.22 | 6.22 |
Working Capital | 182.76 | 165.28 | 206.55 | 238.44 | 244.4 | 265.96 |
Book Value Per Share | 60.61 | 58.35 | 56.71 | 59.50 | 58.80 | 56.97 |
Tangible Book Value | 298.94 | 287 | 305.82 | 328.05 | 321.69 | 323.45 |
Tangible Book Value Per Share | 48.37 | 46.24 | 49.28 | 52.86 | 51.71 | 51.99 |
Land | - | 33.82 | 34.26 | 30.57 | 31.58 | 25.61 |
Buildings | - | 113.66 | 108.8 | 94.34 | 94.97 | 83.21 |
Machinery | - | 34.13 | 31.29 | 16.82 | 15.72 | 13.06 |
Construction In Progress | - | 1.9 | 2.82 | 3.28 | 2.43 | 2.52 |